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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 246.00 | 4 649.00 | 18 596.00 | 23 246.00 |
BJ TOTAL (I) | 40 246.00 | 4 649.00 | 35 596.00 | 40 246.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 34 347.00 | | 34 347.00 | 34 347.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CJ TOTAL (II) | 98 187.00 | | 98 187.00 | 98 187.00 |
CO Grand total (0 to V) | 138 433.00 | 4 649.00 | 133 783.00 | 138 433.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 466.00 | 1 466.00 | | 1 466.00 |
DG Other reserves | | 27 846.00 | | |
DH Retained earnings | -20 917.00 | | | -20 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -48 763.00 | | 522.00 |
DL TOTAL (I) | 18 070.00 | 17 548.00 | | 18 070.00 |
DP Provisions for Risks | | 67 510.00 | | |
DR TOTAL (IV) | | 67 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | | | 17 461.00 |
DX Trade payables and related accounts | 12 176.00 | 48 872.00 | | 12 176.00 |
DY Tax and social security liabilities | 35 096.00 | 24 469.00 | | 35 096.00 |
DZ Fixed asset liabilities and related accounts | | 8 500.00 | | |
EA Other liabilities | 50 980.00 | 50 980.00 | | 50 980.00 |
EC TOTAL (IV) | 115 714.00 | 132 822.00 | | 115 714.00 |
EE Grand total (I to V) | 133 783.00 | 217 880.00 | | 133 783.00 |
EG Accrued income and payables due within one year | 115 714.00 | 75 422.00 | | 115 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 622.00 | | 177 622.00 | 177 622.00 |
FJ Net sales | 177 622.00 | | 177 622.00 | 177 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 454.00 | |
FW Other purchases and external expenses | | | 29 269.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 99 046.00 | |
FZ Social Security Contributions | | | 41 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 178 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HC Reversals of provisions and transfers of expenses | 67 510.00 | | | 67 510.00 |
HD Total exceptional income (VII) | 67 510.00 | | | 67 510.00 |
HE Exceptional expenses on management operations | 67 527.00 | | | 67 527.00 |
HG Exceptional depreciation and provisions | | 67 510.00 | | |
HH Total exceptional expenses (VIII) | 67 527.00 | 67 510.00 | | 67 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -67 510.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 964.00 | 165 641.00 | | 247 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 443.00 | 214 404.00 | | 247 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -48 763.00 | | 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 000.00 | | 23 246.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 40 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 980.00 | 50 980.00 | | 50 980.00 |
UX Other trade receivables | 34 347.00 | | | 34 347.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VJ Loans taken out during the year | 25 779.00 | | | 25 779.00 |
VK Loans repaid during the year | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 550.00 | 37 550.00 | | 37 550.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 714.00 | 115 714.00 | | 115 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 601.00 | 10 628.00 | | 15 601.00 |
ST Other accounts | 12 545.00 | 135 582.00 | | 12 545.00 |
XQ Rental, rental and co-ownership charges | 673.00 | | | 673.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 725.00 | 684.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | 684.00 | | 4 638.00 |
YY Amount of VAT collected | 36 678.00 | 32 892.00 | | 36 678.00 |
YZ Total deductible VAT on goods and services | 17 528.00 | 31 577.00 | | 17 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 269.00 | 146 210.00 | | 29 269.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
